OMC Financial Services’s NVIDIA NVDA Stock Holding History

OMC Financial Services’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.6M	Sell	90,261 -65,438	-42%	-$14M	11.77%	1
2026 Q2	$31.2M	Sell	155,699 -19,736	-11%	-$4.06M	10.32%	1
2026 Q1	$30.6M	Sell	175,435 -2,602	-1%	-$477K	11.86%	1
2025 Q4	$33.2M	Sell	178,037 -11,804	-6%	-$2.2M	12.37%	1
2025 Q3	$35.4M	Sell	189,841 -19,934	-10%	-$3.47M	13.14%	1
2025 Q2	$33.1M	Sell	209,775 -27,057	-11%	-$3.4M	13.54%	1
2025 Q1	$25.7M	Sell	236,832 -15,403	-6%	-$1.95M	11.52%	2
2024 Q4	$33.9M	Sell	252,235 -21,704	-8%	-$2.99M	14.4%	2
2024 Q3	$33.8M	Hold	273,939	–	–	16%	1
2024 Q2	$33.8M	Sell	273,939 -7,121	-3%	-$720K	15.94%	1
2024 Q1	$25.4M	Buy	+281,060	New	+$20.4M	12.9%	2

Other funds holding NVDA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

OMC Financial Services's NVDA Position: Q3 2026 in Review

OMC Financial Services reduced its NVIDIA (NVDA) stake by 42% in Q3 2026, selling an estimated $14M and leaving 90,261 shares worth $20.6M. The position accounts for 11.77% of the portfolio, ranked #1.

OMC Financial Services first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. The position peaked at $35.4M in Q3 2025. 1,443 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

OMC Financial Services held 90,261 shares of NVIDIA worth $20.6M as of Q3 2026.
OMC Financial Services sold 65,438 NVIDIA shares in Q3 2026, an estimated $14M.
NVIDIA made up 11.77% of OMC Financial Services's portfolio in Q3 2026, its #1 holding.
OMC Financial Services first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
OMC Financial Services's NVIDIA position peaked at $35.4M in Q3 2025.
1,443 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on OMC Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.